Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 98,200 | $12,192 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 81,700 | $10,061 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 106,000 | $11,809 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 21,500 | $2,295 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 21,700 | $2,613 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 5,500 | $677 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 46,400 | $6,006 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 144,800 | $17,951 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 191,700 | $28,051 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 209,200 | $33,328 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 114,800 | $15,302 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 48,900 | $7,629 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 16,200 | $2,522 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 6,300 | $803 | $131.42 | $117.64 - $146.66 |
| Q2 2021 | 2,400 | $426 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 10,385 | $1,707 | $164.55 | $146.01 - $178.64 |
| Q2 2020 | 36,285 | $4,004 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 24,700 | $2,464 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 94,185 | $14,060 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 34,825 | $4,462 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 396,110 | $56,469 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 531,910 | $76,037 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 205,610 | $25,487 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 198,757 | $33,417 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 236,457 | $40,742 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 91,157 | $13,764 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 84,520 | $11,381 | $138.70 | $128.58 - $151.45 |
| Q1 2017 | 157,757 | $22,895 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 290,132 | $31,633 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 230,188 | $27,963 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 49,385 | $6,979 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 28,485 | $3,719 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 50,791 | $7,139 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 11,111 | $1,476 | $172.18 | $121.12 - $194.73 |
| Q4 2014 | 2,200 | $360 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 22,100 | $3,548 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 178,585 | $26,254 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 215,485 | $29,883 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 356,085 | $45,066 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 82,485 | $7,586 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 42,385 | $2,913 | $61.12 | $50.76 - $72.00 |